KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
-2.47%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$283M
AUM Growth
-$88M
Cap. Flow
-$74.8M
Cap. Flow %
-26.46%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$2.71M
2
NFLX icon
Netflix
NFLX
$1.56M
3
TU icon
Telus
TU
$1.31M
4
HD icon
Home Depot
HD
$1.22M
5
WMT icon
Walmart
WMT
$1.21M

Sector Composition

1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLRMW
201
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
73,064
-82,780
-53% -$3.4K
TWLVW
202
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
78,461
-26,736
-25% -$682
NIRWW
203
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
13,560
-56,183
-81% -$8.29K
ALTUW
204
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1K ﹤0.01%
15,000
FOXWW
205
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
10,000
DLCAW
206
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
24,650
-33,000
-57% -$1.34K
LJAQW
207
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
17,241
-420,421
-96% -$24.4K
SIERW
208
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
17,800
AVAN.WS
209
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
40,365
-158,719
-80% -$3.93K
LVS icon
210
Las Vegas Sands
LVS
$36.9B
-8,100
Closed -$272K
MNMD icon
211
MindMed
MNMD
$702M
-1,433
Closed -$14K
NEM icon
212
Newmont
NEM
$83.7B
-13,280
Closed -$793K
NKE icon
213
Nike
NKE
$109B
-2,485
Closed -$254K
OIH icon
214
VanEck Oil Services ETF
OIH
$880M
-1,000
Closed -$233K
PL icon
215
Planet Labs
PL
$1.98B
-14,776
Closed -$64K
PLNT icon
216
Planet Fitness
PLNT
$8.77B
-10,000
Closed -$681K
POWI icon
217
Power Integrations
POWI
$2.52B
-4,000
Closed -$300K
ABBV icon
218
AbbVie
ABBV
$375B
-1,440
Closed -$221K
ACN icon
219
Accenture
ACN
$159B
-764
Closed -$212K
ADP icon
220
Automatic Data Processing
ADP
$120B
-1,001
Closed -$210K
AENTW icon
221
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
-34,767
Closed -$2K
AGI icon
222
Alamos Gold
AGI
$13.5B
-16,400
Closed -$115K
AMD icon
223
Advanced Micro Devices
AMD
$245B
-5,560
Closed -$426K
AMT icon
224
American Tower
AMT
$92.9B
-1,633
Closed -$418K
BABA icon
225
Alibaba
BABA
$323B
-5,000
Closed -$569K